| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
SPMLINFRA Stock Overview
SPML Infra Limited operates as an infrastructure development company in India.
SPML Infra Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹37.95 |
| 52 Week High | ₹75.35 |
| 52 Week Low | ₹9.85 |
| Beta | 0.64 |
| 1 Month Change | -5.71% |
| 3 Month Change | -34.12% |
| 1 Year Change | 227.16% |
| 3 Year Change | 110.83% |
| 5 Year Change | -75.00% |
| Change since IPO | -82.51% |
Recent News & Updates
Investors Could Be Concerned With SPML Infra's (NSE:SPMLINFRA) Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Shareholder Returns
| SPMLINFRA | IN Construction | IN Market | |
|---|---|---|---|
| 7D | 19.9% | 4.3% | 3.0% |
| 1Y | 227.2% | -3.6% | 0.3% |
Return vs Industry: SPMLINFRA exceeded the Indian Construction industry which returned -2.8% over the past year.
Return vs Market: SPMLINFRA exceeded the Indian Market which returned 0.6% over the past year.
Price Volatility
| SPMLINFRA volatility | |
|---|---|
| SPMLINFRA Average Weekly Movement | 8.4% |
| Construction Industry Average Movement | 7.2% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.5% |
Stable Share Price: SPMLINFRA is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SPMLINFRA's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 325 | n/a | https://www.spml.co.in |
SPML Infra Limited operates as an infrastructure development company in India. The company undertakes urban water supply and distribution, and water treatment projects; constructs pumping stations for water supply, irrigation, wastewater, and storm water drainage; and designs and supplies bulk and distribution pipeline networks, as well as provides services in various areas, including construction of dams, canals, lift irrigation, micro irrigation, and tunneling. It also undertakes power generation, transmission, and distribution projects, including the construction of hydro, solar, wind, gas turbine, and thermal power plants, as well as sub-transmission/distribution lines and substations; and provides rural electrification, and integrated and smart energy management solutions.
SPML Infra Fundamentals Summary
| SPMLINFRA fundamental statistics | |
|---|---|
| Market Cap | ₹1.61b |
| Earnings (TTM) | ₹3.22m |
| Revenue (TTM) | ₹9.52b |
501.2x
P/E Ratio0.2x
P/S RatioIs SPMLINFRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPMLINFRA income statement (TTM) | |
|---|---|
| Revenue | ₹9.52b |
| Cost of Revenue | ₹8.40b |
| Gross Profit | ₹1.12b |
| Other Expenses | ₹1.12b |
| Earnings | ₹3.22m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.075 |
| Gross Margin | 11.77% |
| Net Profit Margin | 0.032% |
| Debt/Equity Ratio | 554.7% |
How did SPMLINFRA perform over the long term?
See historical performance and comparisonValuation
Is SPMLINFRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SPMLINFRA?
Other financial metrics that can be useful for relative valuation.
| What is SPMLINFRA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹1.61b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | 350.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SPMLINFRA's PS Ratio compare to its peers?
| SPMLINFRA PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
532959 AJR Infra and Tolling | 0.6x | n/a | ₹1.5b |
533292 A2Z Infra Engineering | 0.4x | n/a | ₹1.7b |
532907 IL&FS Engineering and Construction | 0.5x | n/a | ₹1.5b |
530377 Nila Infrastructures | 2.4x | n/a | ₹2.0b |
SPMLINFRA SPML Infra | 0.2x | n/a | ₹1.6b |
Price-To-Sales vs Peers: SPMLINFRA is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does SPMLINFRA's PE Ratio compare vs other companies in the IN Construction Industry?
Price-To-Sales vs Industry: SPMLINFRA is good value based on its Price-To-Sales Ratio (0.2x) compared to the Indian Construction industry average (0.9x)
Price to Sales Ratio vs Fair Ratio
What is SPMLINFRA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SPMLINFRA's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SPMLINFRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SPMLINFRA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SPMLINFRA's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SPMLINFRA's PEG Ratio to determine if it is good value.
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Future Growth
How is SPML Infra forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
19.3%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SPML Infra has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- SPML Infra competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has SPML Infra performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-34.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SPMLINFRA has high quality earnings.
Growing Profit Margin: SPMLINFRA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SPMLINFRA has become profitable over the past 5 years, growing earnings by -34.1% per year.
Accelerating Growth: SPMLINFRA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SPMLINFRA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (33.4%).
Return on Equity
High ROE: SPMLINFRA's Return on Equity (-0.04%) is considered low.
Discover strong past performing companies
Financial Health
How is SPML Infra's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SPMLINFRA's short term assets (₹17.9B) exceed its short term liabilities (₹16.7B).
Long Term Liabilities: SPMLINFRA's short term assets (₹17.9B) exceed its long term liabilities (₹8.1B).
Debt to Equity History and Analysis
Debt Level: SPMLINFRA's net debt to equity ratio (541.7%) is considered high.
Reducing Debt: SPMLINFRA's debt to equity ratio has increased from 260.2% to 554.7% over the past 5 years.
Debt Coverage: SPMLINFRA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SPMLINFRA's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Dividend
What is SPML Infra current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SPMLINFRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SPMLINFRA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SPMLINFRA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SPMLINFRA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: SPMLINFRA is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SPMLINFRA has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
SPML Infra has no CEO, or we have no data on them.
Leadership Team
Experienced Management: SPMLINFRA's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: SPMLINFRA's board of directors are considered experienced (5.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.5%.
Top Shareholders
Company Information
SPML Infra Limited's employee growth, exchange listings and data sources
Key Information
- Name: SPML Infra Limited
- Ticker: SPMLINFRA
- Exchange: NSEI
- Founded: 1981
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: ₹1.613b
- Shares outstanding: 42.68m
- Website: https://www.spml.co.in
Number of Employees
Location
- SPML Infra Limited
- 22, Camac Street
- 3rd Floor
- Kolkata
- West Bengal
- 700016
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.